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SKIL

SKIL Infrastructure Limited
Chart
0.88 INR
Latest Week 2026-07-17
IndustrialsEngineering & ConstructionMICRO
Snapshot 2026-07-19 · 0.7w · Fresh
0.4
OS Score
45.0%
Value
45.0%
Quality
48.0%
Momentum
5/9
F-Score
0.450
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
0 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
45.0%ile
P/E
2.1×
P/B
0.1×
FCF Yield
0.022
EBITDA/EV
0.012
SH Yield
0.000
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
55.00000000
/100 — 1=cheapest
VC2 (Trending Value)
54.00000000
/100
VC3 (Buyback)
54.00000000
/100
P/E of 2.1x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
45.0%ile
ROE
0.046
ROA
0.003
Current
0.00
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Accruals
-0.011
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
48.0%ile
6M Return
-28.5%
12M Return
-61.7%
12-1 Mom
-58.3%
Risk-Adj
-2.06
Vol 252d
28.3%
Vol 60d
64.6%
↑ Expanding
Max DD 12M
-59.6%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of -58% signals a downtrend — price is moving against you. Near-term vol (65%) is expanding vs long-term (28%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.4
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials · 468 peers
Sector Value %ile
50.1%
Sector Quality %ile
47.8%
P/E z-score
-0.59
P/B z-score
-0.52
Sector Avg OS
45.4%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
GESHIP The Great Eastern Shipping Company Limited 99.0% 95.0% 81.0% 91.0%
CORDSCABLE Cords Cable Industries Limited 98.0% 98.0% 72.0% 76.0%
SAHYADRI Sahyadri Industries Limited 98.0% 99.0% 80.0% 63.0%
GENCON Generic Engineering Construction and Projects Limited 98.0% 96.0% 85.0% 72.0%
SIS SIS Limited 97.0% 84.0% 90.0% 81.0%
VISAKAIND Visaka Industries Limited 97.0% 98.0% 77.0% 64.0%
UNIPARTS Uniparts India Limited 97.0% 73.0% 93.0% 97.0%
GANDHITUBE Gandhi Special Tubes Limited 96.0% 75.0% 94.0% 83.0%
Factor Interactions
Volatility Expanding
60-day vol (65%) significantly exceeds 252-day (28%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
49.5% avg (5 factors)
Quality
F
19.7% avg (4 factors)
Momentum
F
0.5% avg (4 factors)
Risk
B
69.6% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends7 snapshots
Factor Persistence7 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.400—0—
Value %ile0.450—0—
Quality %ile0.450—0—
Momentum %ile0.480—0—
F-Score5.000—0—
Confidence0.209—7—
Volatility0.283—0—
Value Lens2021-07-20 → 2026-07-19
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
2.14
Price / Book
0.10
Price / Cash Flow
0.43
FCF Yield
2.2%
EBITDA / EV
1.2%
Shareholder Yield
Div + net buyback / mktcap
0.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
4.6%
Return on Assets
0.3%
Current Ratio
0.00
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.011
MomentumPrice trend strength over different horizons
6M Return
-28.5%
12M Return
-61.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-58.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-2.06
Growth & StabilityEarnings trajectory, consistency, and capital allocation
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
5
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
55
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
54
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
54
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity